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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Nigohi,Village Panchayat & Equivalent:-Bhatiura Prathvipur |
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| Opening Balance | 5,67,955.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 1,21,896.00 | 0.00 | 0.00 | 2,74,850.00 | 1,41,700.00 |
| August, 2022 | 1,10,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,822.00 | 0.00 | 0.00 | 2,08,916.00 | 64,930.00 |
| October, 2022 | 37,929.00 | 0.00 | 0.00 | 1,69,038.00 | 20,850.00 |
| November, 2022 | 41,824.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,987.00 | 0.00 | 0.00 | 1,59,790.00 | 20,760.00 |
| Total | 8,84,135.00 | 0.00 | 0.00 | 10,88,093.00 | 2,66,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |